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Retirement Systems of Alabama Portfolio holdings
AUM
$33.2B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+22.87%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$20.7B
AUM Growth
+$2.71B
(+15%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$38.9M |
| 2 |
Truist Financial
TFC
|
+$35.3M |
| 3 |
Air Products & Chemicals
APD
|
+$33.5M |
| 4 |
General Mills
GIS
|
+$32.2M |
| 5 |
Kroger
KR
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$317M |
| 2 |
AGN
Allergan plc
AGN
|
+$65.3M |
| 3 |
Apple
AAPL
|
+$55.5M |
| 4 |
Elevance Health
ELV
|
+$52.2M |
| 5 |
Mastercard
MA
|
+$48.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Royal Caribbean
RCL
$82.1B
| $3.69M | 0.02% |
73,411
-2,155
| -3% | -$97.5K |
|
702
Pultegroup
PHM
$25.2B
| $3.67M | 0.02% |
107,774
-4,207
| -4% | -$126K |
|
|
XEC
703
DELISTED
CIMAREX ENERGY CO
XEC
| $3.66M | 0.02% |
133,228
+101
| +0.1% | +$2.5K |
|
704
FirstCash
FCFS
$9.04B
| $3.65M | 0.02% |
54,074
-1,501
| -3% | -$106K |
|
705
Telephone and Data Systems
TDS
$3.84B
| $3.63M | 0.02% |
182,504
+23
| +0% | +$440 |
|
706
Avnet
AVT
$7.87B
| $3.59M | 0.02% |
128,870
-2,600
| -2% | -$72.2K |
|
707
NorthWestern Energy
NWE
$4.35B
| $3.59M | 0.02% |
65,889
+198
| +0.3% | +$11.5K |
|
708
Campbell Soup
CPB
$6.78B
| $3.59M | 0.02% |
72,350
-1,911
| -3% | -$94.9K |
|
709
Raymond James Financial
RJF
$34.6B
| $3.59M | 0.02% |
78,218
-3,192
| -4% | -$144K |
|
710
EnerSys
ENS
$6.79B
| $3.57M | 0.02% |
55,395
+333
| +0.6% | +$19.6K |
|
711
Henry Schein
HSIC
$9.94B
| $3.56M | 0.02% |
61,039
-3,467
| -5% | -$194K |
|
712
Loews
L
$23.1B
| $3.55M | 0.02% |
103,485
-8,962
| -8% | -$302K |
|
713
MGM Resorts International
MGM
$11.1B
| $3.54M | 0.02% |
210,889
-15,493
| -7% | -$250K |
|
714
Everest Group
EG
$14B
| $3.52M | 0.02% |
17,097
-831
| -5% | -$162K |
|
715
Pinnacle West Capital
PNW
$12.1B
| $3.52M | 0.02% |
48,100
-291,615
| -86% | -$22M |
|
716
Dick's Sporting Goods
DKS
$18.4B
| $3.51M | 0.02% |
85,021
-122,091
| -59% | -$3.88M |
|
717
KB Home
KBH
$3.54B
| $3.48M | 0.02% |
113,540
+1,985
| +2% | +$54.6K |
|
|
PSB
718
DELISTED
PS Business Parks, Inc.
PSB
| $3.47M | 0.02% |
26,175
+94
| +0.4% | +$12.1K |
|
719
W.R. Berkley
WRB
$26B
| $3.46M | 0.02% |
135,835
-7,686
| -5% | -$189K |
|
720
Whirlpool
WHR
$2.84B
| $3.44M | 0.02% |
26,580
-1,203
| -4% | -$138K |
|
721
SLM Corp
SLM
$5.11B
| $3.44M | 0.02% |
489,452
-60,281
| -11% | -$451K |
|
722
Cracker Barrel
CBRL
$1.25B
| $3.43M | 0.02% |
30,916
-414
| -1% | -$41K |
|
723
Albemarle
ALB
$15.3B
| $3.42M | 0.02% |
44,259
-2,353
| -5% | -$160K |
|
724
Brighthouse Financial
BHF
$3.38B
| $3.41M | 0.02% |
122,454
-48,426
| -28% | -$1.33M |
|
725
LKQ Corp
LKQ
$6.25B
| $3.4M | 0.02% |
129,967
-4,754
| -4% | -$117K |
|
Similar funds
PPF
GAM
VIA
Retirement Systems of Alabama's Q2 2020 Portfolio in Review
As of Q2 2020, Retirement Systems of Alabama held 952 positions worth $20.7B, up 15% from $18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Retirement Systems of Alabama withdrew a net $840M in Q2 2020, closing 35 positions and reducing 561 holdings. Its most notable exit was Allergan plc, an estimated $65.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Retirement Systems of Alabama opened a new position in DexCom worth $16M.
- Retirement Systems of Alabama's largest Q2 2020 buy was DexCom: 157,856 shares worth $16M.
- Retirement Systems of Alabama added most to Becton Dickinson in Q2 2020, an estimated $38.9M increase.
- Retirement Systems of Alabama's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $317M.
- Retirement Systems of Alabama fully exited Allergan plc in Q2 2020, selling an estimated $65.3M.
- Retirement Systems of Alabama's ten largest holdings make up 24% of its $20.7B portfolio in Q2 2020.
- Retirement Systems of Alabama opened 22 new positions and closed 35 in Q2 2020.
- Retirement Systems of Alabama's portfolio value rose 15% quarter-over-quarter to $20.7B.
Based on Retirement Systems of Alabama's 13F filing for Q2 2020, filed 23 Jul 2020.